+1,812.6%
AEHR vs HDB
+3,812.1%
-1,999.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.4% | +13.5% | +13.2% |
| 7D | +6.7% | +0.4% | +6.3% | +6.6% |
| 30D | -12.7% | -2.8% | -9.9% | -12.2% |
| 3M | -26.0% | -3.5% | -22.5% | -25.5% |
| 6M | +102.2% | -24.7% | +126.9% | +118.2% |
| YTD | +327.2% | -36.6% | +363.8% | +379.7% |
| 1Y | +228.1% | -34.4% | +262.5% | +264.3% |
| 3Y | +67.0% | -24.4% | +91.4% | +75.9% |
| 5Y | +928.1% | -35.4% | +963.5% | +1,027.9% |
| 10Y | +3,269.5% | +39.5% | +3,230.0% | +2,805.8% |
| All | +1,812.6% | +3,812.1% | -1,999.5% | +625.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded HDB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling